Massachusetts Financial Services
CS

Massachusetts Financial Services’s Credit Suisse Group CS Stock Holding History

Massachusetts Financial Services’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,787
Closed -$577K – 886
2022
Q2 		$577K Sell
101,787
-117,045
-53% -$794K ﹤0.01% 806
2022
Q1 		$1.72M Sell
218,832
-40,981
-16% -$364K ﹤0.01% 764
2021
Q4 		$2.5M Buy
259,813
+132,010
+103% +$1.32M ﹤0.01% 756
2021
Q3 		$1.26M Sell
127,803
-88,884
-41% -$908K ﹤0.01% 817
2021
Q2 		$2.27M Buy
+216,687
New +$2.3M ﹤0.01% 764
2018
Q3 		– Sell
-10,328
Closed -$154K – 887
2018
Q2 		$154K Sell
10,328
-257
-2% -$4.14K ﹤0.01% 837
2018
Q1 		$178K Sell
10,585
-2,030
-16% -$37.2K ﹤0.01% 834
2017
Q4 		$225K Sell
12,615
-3,584
-22% -$59.2K ﹤0.01% 836
2017
Q3 		$256K Sell
16,199
-2,939
-15% -$44.6K ﹤0.01% 825
2017
Q2 		$279K Buy
19,138
+2,460
+15% +$35.5K ﹤0.01% 840
2017
Q1 		$248K Sell
16,678
-2,519
-13% -$38.5K ﹤0.01% 828
2016
Q4 		$275K Sell
19,197
-7,488
-28% -$105K ﹤0.01% 837
2016
Q3 		$351K Sell
26,685
-12,085
-31% -$146K ﹤0.01% 826
2016
Q2 		$415K Buy
38,770
+5,862
+18% +$79.9K ﹤0.01% 809
2016
Q1 		$465K Buy
32,908
+7,541
+30% +$120K ﹤0.01% 789
2015
Q4 		$550K Buy
25,367
+6,597
+35% +$154K ﹤0.01% 788
2015
Q3 		$451K Buy
18,770
+4,044
+27% +$111K ﹤0.01% 828
2015
Q2 		$406K Sell
14,726
-375
-2% -$10.1K ﹤0.01% 839
2015
Q1 		$407K Buy
+15,101
New +$360K ﹤0.01% 847

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services's CS Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 101,787 shares — an estimated $577K sold.

Massachusetts Financial Services first reported a position in CS in Q1 2015 and held it in 19 quarters. The position peaked at $2.5M in Q4 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 101,787 Credit Suisse Group shares in Q3 2022, an estimated $577K.
  • Massachusetts Financial Services first reported a position in Credit Suisse Group in Q1 2015 and held it in 19 quarters.
  • Massachusetts Financial Services's Credit Suisse Group position peaked at $2.5M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.